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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 22,153 | $ 10,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,999 | 6,984
Amortization of right-of-use assets for operating leases | 5,593 | 5,531
Provision for credit losses | 2,101 | 1,486
Stock-based compensation | 720 | 1,482
Deferred income taxes | (671) | (730)
Training equipment credits earned, net | (54) | 529
Unrealized gain (loss) on interest rate swaps, net of taxes | 545 | (886)
Other (gains) losses, net | (25) | 245
Changes in assets and liabilities: |  |
Receivables | (632) | 1,026
Prepaid expenses and other current assets | (2,165) | (4,060)
Other assets | (2,063) | 408
Notes receivable | (3,315) | (2,731)
Accounts payable, accrued expenses and other current liabilities | (3,752) | (2,968)
Deferred revenue | (4,163) | (4,264)
Income tax payable/receivable | 6,398 | 3,301
Operating lease liabilities | (5,426) | (4,708)
Other liabilities | (281) | (198)
Net cash provided by operating activities | 22,962 | 10,836
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,345) | (3,848)
Net cash used in investing activities | (3,345) | (3,848)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (5,000) | 0
Payment of term loans and finance leases | (662) | (618)
Preferred share repurchase | 0 | (11,320)
Payments of preferred stock cash dividend | 0 | (1,097)
Proceeds from stock option exercises | 659 | 0
Payment of payroll taxes on stock-based compensation through shares withheld | (4,332) | (2,054)
Net cash used in financing activities | (9,335) | (15,089)
Change in cash, cash equivalents and restricted cash | 10,282 | (8,101)
Cash and cash equivalents, beginning of period | 161,900 | 151,547
Restricted cash, beginning of period | 5,572 | 5,377
Cash, cash equivalents and restricted cash, beginning of period | 167,472 | 156,924
Cash and cash equivalents, end of period | 171,999 | 143,590
Restricted cash, end of period | 5,755 | 5,233
Cash, cash equivalents and restricted cash, end of period | 177,754 | 148,823
Supplemental disclosure of cash flow information: |  |
Income taxes paid (refunds received), net | (24) |
Income taxes paid (refunds received), net |  | 62
Interest paid | 1,742 | 2,815
Supplemental schedule of noncash investing and financing activities: |  |
Training equipment obtained in exchange for services | 426 | 123
Depreciation of training equipment obtained in exchange for services | 184 | 134
Change in accrued capital expenditures during the period | (1,552) | (1,207)
Conversion of Series A Preferred Stock | $ 0 | $ 63,206

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